Valuation: IperionX Limited

Market Cap 485M 433M 402M 366M 689M 45.93B 701M 4.83B 1.89B 23.97B 1.82B 1.78B 76.69B P/E 2027 *
-7.88x
P/E 2028 * 14.7x
Enterprise Value 368M 329M 305M 278M 523M 34.87B 532M 3.67B 1.44B 18.19B 1.38B 1.35B 58.22B EV / Sales 2027 *
46.6x
EV / Sales 2028 * 3.02x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day+7.49%
1 week-5.45%
Current month-17.13%
1 month-18.75%
3 months-41.24%
6 months-55.36%
Current year-62.86%
1 week 1.92
Extreme 1.925
2.44
1 month 1.92
Extreme 1.925
3.1
Current year 1.92
Extreme 1.925
8.5
1 year 1.92
Extreme 1.925
8.5
3 years 1.12
Extreme 1.12
9.2
5 years 0.6
Extreme 0.6
9.2
10 years 0.04
Extreme 0.04
9.2
Manager TitleAgeSince
Chief Operating Officer 64 30/06/2022
Chief Executive Officer 42 28/02/2021
Director of Finance/CFO 54 20/12/2023
Director TitleAgeSince
Director/Board Member 42 30/11/2020
Chairman 52 31/01/2021
Director/Board Member 41 02/03/2021
Date Insider Type Main position Quantity % Market Cap. Importance
03/08/26 Other

Director

58,584 0.0162%
15/07/26 Buy

Director

106,093 0.0313%
15/07/26 Exercice

Director

212,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
+7.49%-5.45%-75.33%+57.58% 485M
+0.50%+1.53%+58.96%+205.33% 170B
+0.63%-1.52%+67.97%+97.63% 101B
-3.91%-3.73%-1.96%+176.64% 48.83B
-2.39%-11.01%+20.38%+138.11% 44.76B
+1.03%-.--%-.--%-.--% 31.84B
+0.24%-1.29%+13.41%+21.04% 21.81B
-0.29%-14.03%+51.24% - 18.78B
+1.39%+3.54%-39.45%-33.48% 17.72B
-0.79%-5.36%+71.71%+191.91% 16.63B
Average +0.43%-4.75%+16.69%+94.97% 47.18B
Weighted average by Cap. -0.13%-2.20%+41.14%+138.38%

Financials

2027 *2028 *
Net sales 7.89M 7.05M 6.55M 5.96M 11.21M 748M 11.41M 78.67M 30.78M 390M 29.62M 29M 1.25B 103M 92.11M 85.61M 77.87M 147M 9.77B 149M 1.03B 402M 5.1B 387M 379M 16.32B
Net income -62.82M -56.07M -52.11M -47.4M -89.18M -5.95B -90.79M -626M -245M -3.1B -236M -231M -9.93B 30.43M 27.16M 25.25M 22.96M 43.2M 2.88B 43.98M 303M 119M 1.5B 114M 112M 4.81B
Net Debt -117M -104M -96.9M -88.14M -166M -11.06B -169M -1.16B -455M -5.77B -438M -429M -18.47B -174M -155M -144M -131M -247M -16.46B -251M -1.73B -678M -8.59B -652M -638M -27.48B
Projected Income Statement - Annual - IperionX Limited
Logo IperionX Limited
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.
Employees
-
Date Price Change Volume
16/10/26 A$2.080 +7.49% 1,781,203
15/10/26 A$1.935 -7.42% 1,818,771
14/10/26 A$2.090 -1.88% 1,069,687
13/10/26 A$2.130 -8.58% 1,742,649
12/10/26 A$2.330 +5.91% 1,919,005
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.339USD
Average target price
5.149USD
Spread / Average Target
+284.59%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited